CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360K
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.15K
2
+$609
3
+$567
4
TSBK icon
Timberland Bancorp
TSBK
+$551
5
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$442

Top Sells

1
+$2.92M
2
+$342K
3
+$245K
4
OMCC
Old Market Capital Corp
OMCC
+$129K
5
SNY icon
Sanofi
SNY
+$89.1K

Sector Composition

1 Financials 6.57%
2 Real Estate 5.16%
3 Healthcare 4.15%
4 Consumer Discretionary 1.6%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753 0.21%
31,600
-8,400
27
$696 0.19%
46,400
+36,756
28
$681 0.19%
92,600
+32,600
29
$641 0.18%
18,000
-1,000
30
$628 0.17%
60,000
31
$603 0.17%
120,000
32
$573 0.16%
12,100
33
$571 0.16%
8,000
-3,000
34
$478 0.13%
8,000
-500
35
$467 0.13%
18,227
-1,500
36
$439 0.12%
25,000
37
$372 0.1%
56,000
-8,000
38
$371 0.1%
28,000
+1,000
39
$353 0.1%
+10,000
40
$332 0.09%
7,162
41
$326 0.09%
17,000
-7,500
42
$311 0.09%
26,000
-2,000
43
$302 0.08%
10,150
+3,000
44
$296 0.08%
7,392
-1,056
45
$256 0.07%
10,247
-1,138
46
$255 0.07%
10,000
47
$224 0.06%
15,200
48
$224 0.06%
22,430
+430
49
$220 0.06%
5,800
50
$195 0.05%
8,000
+1,000
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